| Cash & Short-Term Securities & Deposits |
| AMP Cash Plus |
1.53589 |
| AMP Cash Plus |
1.66375 |
| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.06314 |
| AMP ESP Pension Fund Bond Portfolio |
1.45231 |
| Australian Fixed Interest Index |
1.42586 |
| Bentham Global Income |
1.11965 |
| Global Bond Index |
1.4563 |
| Specialist Diversified Fixed Income |
1.13262 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.96582 |
| BlackRock Global Bond |
1.77782 |
| Future Directions Australian Bond |
1.85173 |
| Future Directions International Bond |
1.83683 |
| Macquarie Wholesale Australian Fixed Interest |
1.80764 |
| PIMCO Diversified Fixed Interest |
1.243 |
| Schroder Fixed Income |
1.41691 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.46789 |
| Franklin Templeton Multi-Sector Bond |
1.10613 |
| Macquarie Income Opportunities |
1.29407 |
| Property |
| AMP Capital Global Property Securities |
2.06574 |
| AMP Listed Property Trusts |
2.07542 |
| Legg Mason Australian Real Income |
2.23516 |
| Macquarie Property Securities |
1.65266 |
| Property Index |
2.15724 |
| Specialist Property & Infrastructure |
2.30083 |
| UBS Clarion Global Property Securities |
1.14491 |
| UBS Property Securities |
1.89692 |
| Alternative Strategies |
| Alternative Index |
1.19954 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.50637 |
| Invesco Global Targeted Returns |
0.95865 |
| RARE Infrastructure Value |
2.06672 |
| Winton Global Alpha |
1.20802 |
| Equities - Australian Equities |
| Alphinity Australian Share |
3.75812 |
| AMP Australian Share |
3.40686 |
| AMP Capital Equity |
1.2133 |
| Ausbil Australian Active Equity |
1.89384 |
| Australian Share Index |
3.29592 |
| DNR Capital Australian Equities High Conviction |
2.05669 |
| Ironbark Karara Australian Share |
3.39417 |
| Macquarie Group Shares |
6.15527 |
| Macquarie Wholesale Australian Equities |
3.69447 |
| Perennial Value Australian Share |
3.08086 |
| Perennial Value Income Wealth Defender |
1.59841 |
| Perpetual Industrial Share |
3.39131 |
| Plato Australian Shares Income |
1.5402 |
| Responsible Investment Leaders Australian Share |
2.52472 |
| Schroder Australian Equities |
3.73206 |
| Specialist Australian Shares |
3.40118 |
| Yarra Capital Management Australian Equities |
3.34076 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.59461 |
| BlackRock Scientific Hedged International Share |
2.7816 |
| BlackRock Scientific International Share |
2.32605 |
| Fidelity Global Equities |
2.55428 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.19069 |
| International Share Index |
2.39181 |
| Magellan Global |
2.3572 |
| Responsible Investment Leaders International Share |
2.02715 |
| Schroder Global Active Value |
1.80111 |
| Specialist Hedged International Shares |
2.59439 |
| Specialist International Shares |
2.56221 |
| Walter Scott Global Equity |
2.56788 |
| Zurich American Century Global Growth |
1.3314 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.4051 |
| Macquarie Small Companies |
4.67503 |
| Specialist Australian Small Companies |
2.81701 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.59206 |
| AMP Capital Equity Income Generator |
1.13689 |
| Antipodes Global |
1.85377 |
| Ausbil 130/30 Focus |
1.70954 |
| Future Directions Asian Share |
1.96745 |
| Future Directions Emerging Markets |
1.32439 |
| Future Directions Extended Markets International Share |
2.26253 |
| K2 Australian Absolute Return |
1.42581 |
| Specialist Geared Australian Share |
3.88585 |
